农银中证500指数(660011)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% -22.65% -20.65% 31.29% 21.81%
2019-10-11 0.00% 0.00% 0.00% 0.00% -23.22% -21.91% 29.54% 20.19%
2019-10-10 0.00% 0.00% 0.00% 0.00% -23.78% -21.62% 29.31% 19.97%
2019-10-09 0.00% 0.00% 0.00% 0.00% -24.38% -21.19% 27.81% 18.58%
2019-10-08 0.00% 0.00% 0.00% 0.00% -24.18% -21.80% 26.83% 17.67%
2019-09-30 0.00% 0.00% 0.00% 0.00% -24.17% -21.79% 26.85% 17.69%
2019-09-27 0.00% 0.00% 0.00% 0.00% -23.02% -20.34% 28.41% 19.14%
2019-09-26 0.00% 0.00% 0.00% 0.00% -22.84% -20.34% 27.56% 18.35%
2019-09-25 0.00% 0.00% 0.00% 0.00% -20.81% -20.14% 30.36% 20.95%
2019-09-24 0.00% 0.00% 0.00% 0.00% -20.39% -18.78% 32.60% 23.02%
2019-09-23 0.00% 0.00% 0.00% 0.00% -20.52% -18.91% 32.39% 22.83%
2019-09-20 0.00% 0.00% 0.00% 0.00% -21.40% -18.08% 33.19% 23.57%
2019-09-19 0.00% 0.00% 0.00% 0.00% -20.95% -18.27% 32.89% 23.29%
2019-09-18 0.00% 0.00% 0.00% 0.00% -22.02% -18.19% 31.69% 22.18%
2019-09-17 0.00% 0.00% 0.00% 0.00% -21.52% -18.20% 31.68% 22.17%
2019-09-16 0.00% 0.00% 0.00% 0.00% -19.95% -16.56% 34.32% 24.62%
2019-09-12 0.00% 0.00% 0.00% 0.00% -20.30% -16.84% 34.15% 24.46%
2019-09-11 0.00% 0.00% 0.00% 0.00% -20.73% -19.38% 33.54% 23.89%
2019-09-10 0.00% 0.00% 0.00% 0.00% -19.48% -18.98% 34.21% 24.52%
2019-09-09 0.00% 0.00% 0.00% 0.00% -19.21% -18.70% 34.66% 24.93%
2019-09-06 0.00% 0.00% 0.00% 0.00% -21.18% -20.55% 32.02% 22.49%
2019-09-05 0.00% 0.00% 0.00% 0.00% -21.01% -19.60% 31.63% 22.13%
2019-09-04 0.00% 0.00% 0.00% 0.00% -21.59% -19.85% 30.54% 21.12%
2019-09-03 0.00% 0.00% 0.00% 0.00% -21.89% -20.58% 29.35% 20.01%
2019-09-02 0.00% 0.00% 0.00% 0.00% -22.41% -21.11% 28.49% 19.21%
2019-08-30 0.00% 0.00% 0.00% 0.00% -23.38% -23.72% 25.53% 16.47%
2019-08-29 0.00% 0.00% 0.00% 0.00% -22.16% -23.03% 26.71% 17.56%
2019-08-28 0.00% 0.00% 0.00% 0.00% -22.43% -22.93% 26.57% 17.43%
2019-08-27 0.00% 0.00% 0.00% 0.00% -21.43% -22.82% 26.76% 17.60%
2019-08-26 0.00% 0.00% 0.00% 0.00% -22.65% -24.01% 24.79% 15.78%